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Friess Associates’s Chipotle Mexican Grill CMG Stock Holding History

Friess Associates’s Portfolio CMG Stock Details CMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,878,150
Closed -$16.2M – 124
2018
Q4 		$16.2M Buy
+1,878,150
New +$17M 1.39% 28
2018
Q3 		– Sell
-2,808,500
Closed -$24.2M – 121
2018
Q2 		$24.2M Buy
+2,808,500
New +$23M 1.91% 9
2015
Q1 		– Sell
-1,924,600
Closed -$26.3M – 152
2014
Q4 		$26.3M Buy
1,924,600
+809,150
+73% +$10.6M 2.12% 5
2014
Q3 		$14.9M Sell
1,115,450
-1,063,100
-49% -$13.9M 1.27% 33
2014
Q2 		$25.8M Buy
+2,178,550
New +$23.6M 2.1% 5

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Friess Associates's CMG Position: Q1 2019 in Review

Friess Associates sold out of Chipotle Mexican Grill (CMG) in Q1 2019, closing a stake of 1,878,150 shares — an estimated $16.2M sold.

Friess Associates first reported a position in CMG in Q2 2014 and held it in 5 quarters. The position peaked at $26.3M in Q4 2014. 595 funds tracked by Wall St. Rank hold CMG as of Q1 2019.

  • Friess Associates reported no remaining Chipotle Mexican Grill position as of Q1 2019 after selling out during the quarter.
  • Friess Associates sold 1,878,150 Chipotle Mexican Grill shares in Q1 2019, an estimated $16.2M.
  • Friess Associates first reported a position in Chipotle Mexican Grill in Q2 2014 and held it in 5 quarters.
  • Friess Associates's Chipotle Mexican Grill position peaked at $26.3M in Q4 2014.
  • 595 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2019.

Based on Friess Associates's 13F filing for Q1 2019, filed 15 May 2019.